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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : MEDIS SANTE MONTPELLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2021-07-31 | Complete |
| 2021-03-11 | Partially confidential | 2020-07-31 | Complete |
| 2020-06-18 | Partially confidential | 2019-07-31 | Simplified |
| 2019-08-01 | Public | 2018-07-31 | Simplified |
| Name | MEDIS SANTE MONTPELLIER |
| Siren | 804285138 |
| Closing | 2018-07-31 |
| Registry code | 3405 |
| Registration number | 12452 |
| Management number | 2014B02432 |
| Activity code | 7729Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 711.00 | 36 629.00 | 33 082.00 | 69 711.00 |
040 Financial Assets | 9 490.00 | 9 490.00 | 9 490.00 | |
044 Total Fixed Assets | 79 201.00 | 36 629.00 | 42 572.00 | 79 201.00 |
060 Merchandise inventory | 34 552.00 | 34 552.00 | 34 552.00 | |
068 Receivables – Trade and related accounts | 52 197.00 | 52 197.00 | 52 197.00 | |
072 Receivables – Other | 152 374.00 | 152 374.00 | 152 374.00 | |
084 Cash | 274 579.00 | 274 579.00 | 274 579.00 | |
092 Prepaid expenses | 4 074.00 | 4 074.00 | 4 074.00 | |
096 Total Current Assets + Prepaid Expenses | 517 777.00 | 517 777.00 | 517 777.00 | |
110 Total Assets | 596 978.00 | 36 629.00 | 560 349.00 | 596 978.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | 42 936.00 | |||
136 Profit for the Year | 46 446.00 | |||
142 Total Equity - Total I | 91 882.00 | |||
166 Suppliers and related accounts | 344 707.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 015.00 | |||
172 Other debts | 123 760.00 | |||
176 Total debts | 468 467.00 | |||
180 Liabilities Total | 550 349.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 611.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 64 089.00 | 64 089.00 | ||
218 Production of services sold - France | 857 051.00 | 857 051.00 | ||
230 Other income | 3 384.00 | 3 384.00 | ||
232 Total operating income excluding VAT | 924 523.00 | 924 523.00 | ||
234 Purchases of goods (including customs duties) | 202 465.00 | 202 465.00 | ||
236 Inventory change (goods) | -1 534.00 | -1 534.00 | ||
242 Other external expenses | 296 717.00 | 296 717.00 | ||
243 (including business tax) | 2 115.00 | 2 115.00 | ||
244 Taxes, duties and similar payments | 5 665.00 | 5 665.00 | ||
250 Staff compensation | 248 153.00 | 248 153.00 | ||
252 Social security contributions | 94 547.00 | 94 547.00 | ||
254 Depreciation and amortization | 17 521.00 | 17 521.00 | ||
264 Total operating expenses | 863 534.00 | 863 534.00 | ||
270 Operating profit | 60 989.00 | 60 989.00 | ||
306 Income tax's | 14 543.00 | 14 543.00 | ||
310 Profit or loss | 46 446.00 | 46 446.00 | ||
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